Northwestern Mutual Wealth Management CO State Street Corp Transaction History

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in State Street Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 12,685 shares of STT stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,685

Previous 11,465 10.64%

Holding current value

$1.44 Million

Previous $1.13 Million 0.89%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$84.47 - $102.23 $103,053 - $124,720	1,220 Added 10.64%	12,685 $1.14 Million
Q4 2024 Feb 11, 2025	SELL	$85.96 - $100.78 $42,206 - $49,482	-491 Reduced 4.11%	11,465 $1.13 Million
Q3 2024 Nov 12, 2024	BUY	$73.37 - $89.31 $6,823 - $8,305	93 Added 0.78%	11,956 $1.06 Million
Q2 2024 Aug 15, 2024	BUY	$70.91 - $78.01 $41,695 - $45,869	588 Added 5.22%	11,863 $877,000
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $20,337 - $22,430	-286 Reduced 2.47%	11,275 $871,000
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $114,721 - $143,196	-1,823 Reduced 13.62%	11,561 $895,000
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $931,118 - $1.1 Million	-14,140 Reduced 51.37%	13,384 $896,000
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $843,327 - $1.01 Million	12,674 Added 85.35%	27,524 $2.01 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $28,874 - $37,926	403 Added 2.79%	14,850 $1.12 Million
Q4 2022 Feb 21, 2023	SELL	$60.09 - $81.34 $163,084 - $220,756	-2,714 Reduced 15.81%	14,447 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $25,633 - $75,525	-1,018 Reduced 5.6%	17,161 $1.04 Million
Q2 2022 Aug 04, 2022	SELL	$61.65 - $85.84 $6,596 - $9,184	-107 Reduced 0.59%	18,179 $1.12 Million
Q1 2022 May 09, 2022	SELL	$78.17 - $103.77 $238,418 - $316,498	-3,050 Reduced 14.3%	18,286 $1.59 Million
Q4 2021 Feb 03, 2022	BUY	$86.12 - $99.92 $722,546 - $838,328	8,390 Added 64.81%	21,336 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $7,242 - $8,579	-91 Reduced 0.7%	12,946 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $210,333 - $235,434	2,676 Added 25.83%	13,037 $1.07 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $26,110 - $32,193	-373 Reduced 3.47%	10,361 $870,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $10,584 - $13,824	-181 Reduced 1.66%	10,734 $782,000
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $6,806 - $8,399	-118 Reduced 1.07%	10,915 $648,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $38,707 - $54,551	-768 Reduced 6.51%	11,033 $701,000
Q1 2020 May 08, 2020	BUY	$43.21 - $82.92 $13,913 - $26,700	322 Added 2.81%	11,801 $629,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $68,882 - $100,444	1,249 Added 12.21%	11,479 $908,000
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $111,384 - $139,544	2,282 Added 28.71%	10,230 $606,000
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $59,001 - $77,590	-1,082 Reduced 11.98%	7,948 $445,000
Q1 2019 May 10, 2019	SELL	$61.85 - $72.8 $10,885 - $12,812	-176 Reduced 1.91%	9,030 $595,000
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $436,991 - $636,993	-7,310 Reduced 44.26%	9,206 $580,000
Q3 2018 Nov 01, 2018	BUY	$82.85 - $95.33 $52,941 - $60,915	639 Added 4.02%	16,516 $1.45 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $58,088 - $65,008	-624 Reduced 3.78%	15,877 $1.48 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $228,646 - $266,446	2,364 Added 16.72%	16,501 $1.65 Million
Q4 2017 Jan 31, 2018	BUY	$90.28 - $99.29 $92,446 - $101,672	1,024 Added 7.81%	14,137 $1.38 Million
Q3 2017 Nov 07, 2017	BUY	$90.97 - $95.95 $11,189 - $11,801	123 Added 0.95%	13,113 $1.25 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,990	12,990 $1.17 Million

Others Institutions Holding STT

# of Institutions

1,126

Shares Held

253M

Call Options Held

1.43M

Put Options Held

1.43M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $41.6B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

More about STT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO State Street Corp Transaction History